CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGM
3676
DELISTED
Stonegate Mortgage Corporation
SGM
| $152K | ﹤0.01% |
11,687
-3,208
| -22% | -$41.7K |
|
|
RLOC
3677
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $152K | ﹤0.01% |
+41,901
| New | +$152K |
|
3678
Catalyst Pharmaceutical
CPRX
$2.42B
| $151K | ﹤0.01% |
+45,384
| New | +$151K |
|
|
RXII
3679
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $151K | ﹤0.01% |
73,622
+11,886
| +19% | +$24.4K |
|
3680
Magnite
MGNI
$3.4B
| $150K | ﹤0.01% |
12,831
-28,413
| -69% | -$332K |
|
3681
Denison Mines
DNN
$2.2B
| $149K | ﹤0.01% |
131,108
-293,952
| -69% | -$334K |
|
3682
Information Services Group
III
$251M
| $149K | ﹤0.01% |
39,183
-2,225
| -5% | -$8.46K |
|
|
MODN
3683
DELISTED
MODEL N, INC.
MODN
| $149K | ﹤0.01% |
15,085
-17,571
| -54% | -$174K |
|
|
VVTV
3684
DELISTED
VALUEVISION MEDIA INC
VVTV
| $149K | ﹤0.01% |
29,120
-14,049
| -33% | -$71.9K |
|
|
BONA
3685
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $148K | ﹤0.01% |
24,617
+8,409
| +52% | +$50.6K |
|
|
AHH
3686
Armada Hoffler Properties
AHH
$576M
| $147K | ﹤0.01% |
16,233
+5,039
| +45% | +$45.6K |
|
|
IMMU
3687
DELISTED
Immunomedics Inc
IMMU
| $147K | ﹤0.01% |
39,565
-42,248
| -52% | -$157K |
|
|
EVV
3688
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $146K | ﹤0.01% |
10,000
-788
| -7% | -$11.5K |
|
3689
Talphera
TLPH
$17.4M
| $146K | ﹤0.01% |
1,335
-1,615
| -55% | -$177K |
|
3690
Medallion Financial
MFIN
$244M
| $145K | ﹤0.01% |
12,440
-37,568
| -75% | -$438K |
|
3691
Monarch Casino & Resort
MCRI
$1.87B
| $144K | ﹤0.01% |
12,050
-1,112
| -8% | -$13.3K |
|
|
PDT
3692
John Hancock Premium Dividend Fund
PDT
$660M
| $144K | ﹤0.01% |
10,943
+280
| +3% | +$3.69K |
|
3693
Destination XL Group
DXLG
$67.9M
| $142K | ﹤0.01% |
30,052
-25,459
| -46% | -$120K |
|
|
ZGNX
3694
DELISTED
Zogenix, Inc.
ZGNX
| $142K | ﹤0.01% |
15,455
+1,098
| +8% | +$10.1K |
|
3695
Energy Recovery
ERII
$776M
| $141K | ﹤0.01% |
39,885
-24,788
| -38% | -$87.6K |
|
|
MVNR
3696
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $141K | ﹤0.01% |
11,196
-2,130
| -16% | -$26.8K |
|
3697
Banc of California
BANC
$2.65B
| $140K | ﹤0.01% |
12,102
-24,473
| -67% | -$283K |
|
|
PSMI
3698
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $138K | ﹤0.01% |
+11,177
| New | +$138K |
|
3699
Kearny Financial
KRNY
$415M
| $137K | ﹤0.01% |
+14,141
| New | +$137K |
|
|
PPT
3700
Putnam Premier Income Trust
PPT
$354M
| $137K | ﹤0.01% |
25,000
| – | – |
|